Quantinno Capital Management’s BlackLine BL Stock Holding History

Quantinno Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.5M	Buy	56,527 +2,840	+5%	+$85.1K	﹤0.01%	2450
2026 Q2	$1.51M	Buy	53,687 +12,040	+29%	+$360K	﹤0.01%	2214
2026 Q1	$1.54M	Buy	41,647 +27,586	+196%	+$1.19M	﹤0.01%	1813
2025 Q4	$777K	Buy	14,061 +5,469	+64%	+$301K	﹤0.01%	1995
2025 Q3	$456K	Buy	8,592 +3,585	+72%	+$194K	﹤0.01%	2101
2025 Q2	$283K	Buy	+5,007	New	+$259K	﹤0.01%	2072
2020 Q4	–	Sell	-6,669	Closed	-$598K	–	342
2020 Q3	$598K	Buy	6,669 +1,962	+42%	+$165K	0.4%	29
2020 Q2	$390K	Buy	+4,707	New	+$314K	0.38%	82
2019 Q3	–	Sell	-8,869	Closed	-$475K	–	384
2019 Q2	$475K	Buy	+8,869	New	+$441K	0.28%	134

Other funds holding BL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fivespan Partners San Francisco, California $796M AUM 4.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Quantinno Capital Management's BL Position: Q3 2026 in Review

Quantinno Capital Management increased its BlackLine (BL) stake by 5.3% in Q3 2026, buying an estimated $85.1K and bringing the position to 56,527 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Quantinno Capital Management first reported a position in BL in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2026. 197 funds tracked by Wall St. Rank hold BL as of Q3 2026.

Quantinno Capital Management held 56,527 shares of BlackLine worth $1.5M as of Q3 2026.
Quantinno Capital Management bought 2,840 BlackLine shares in Q3 2026, an estimated $85.1K.
BlackLine made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2450 holding.
Quantinno Capital Management first reported a position in BlackLine in Q2 2019 and has held it in 9 quarters since.
Quantinno Capital Management's BlackLine position peaked at $1.54M in Q1 2026.
197 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.